Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN ICAP
ICAP
60
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 4.4% | 4.4% |
|
NEXTERA ENERGY GROUP | 5.0% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 4.2% | 2.9% |
|
XCEL ENERGY INC | 2.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.1% | 2.4% | 2.1% |
LVDS Overweight Relative to ICAP
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
BANK OF AMERICA CORP | 6.7% |
|
ADVANCED MICRO DEVICES | 6.4% |
|
MORGAN STANLEY | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
LVDS Underweight Relative to ICAP
|
BROADCOM INC. | -6.4% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
TOLL BROTHERS INC | -5.6% |
|
DR HORTON INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
LENNAR CORP-CL A | -3.2% |
|
KKR & CO LP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
GE VERONA | -2.3% |